WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-1.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.2B
AUM Growth
-$1.29B
(-11%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
986
New
57
Increased
214
Reduced
582
Closed
105
Top Buys
| 1 |
Broadcom
AVGO
|
$312M |
| 2 |
Meta Platforms (Facebook)
META
|
$152M |
| 3 |
CELG
Celgene Corp
CELG
|
$151M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$73.1M |
| 5 |
ENDP
Endo International plc
ENDP
|
$64M |
Top Sells
| 1 |
Micron Technology
MU
|
$87.6M |
| 2 |
AbbVie
ABBV
|
$54.5M |
| 3 |
Accenture
ACN
|
$45.3M |
| 4 |
Exxon Mobil
XOM
|
$37.3M |
| 5 |
Edgewell Personal Care
EPC
|
$33.4M |
Sector Composition
| 1 | Healthcare | 28.25% |
| 2 | Technology | 17.6% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CarMax
KMX
$9.15B
| $89.3K | ﹤0.01% |
1,348
-11,869
| -90% | -$786K |
|
|
CXO
727
DELISTED
CONCHO RESOURCES INC.
CXO
| $89.2K | ﹤0.01% |
783
-5,875
| -88% | -$669K |
|
728
Clorox
CLX
$15.2B
| $88.7K | ﹤0.01% |
853
-50,376
| -98% | -$5.24M |
|
729
Yelp
YELP
$2B
| $88.7K | ﹤0.01% |
2,062
-2,820
| -58% | -$121K |
|
730
Nucor
NUE
$33.3B
| $87.8K | ﹤0.01% |
1,992
-16,541
| -89% | -$729K |
|
|
HOT
731
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $87.7K | ﹤0.01% |
1,081
-10,995
| -91% | -$892K |
|
732
FirstEnergy
FE
$25.1B
| $87.3K | ﹤0.01% |
2,683
-20,814
| -89% | -$677K |
|
|
TFCF
733
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $86.4K | ﹤0.01% |
2,681
-21,464
| -89% | -$692K |
|
|
PLL
734
DELISTED
PALL CORP
PLL
| $83.8K | ﹤0.01% |
673
-5,763
| -90% | -$717K |
|
735
Lam Research
LRCX
$127B
| $83.4K | ﹤0.01% |
10,250
-97,780
| -91% | -$795K |
|
736
DaVita
DVA
$9.69B
| $83.3K | ﹤0.01% |
1,048
-8,848
| -89% | -$703K |
|
|
QVCGA
737
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $82.9K | ﹤0.01% |
62
-520
| -89% | -$695K |
|
738
Ametek
AME
$43.4B
| $82.8K | ﹤0.01% |
1,512
-12,345
| -89% | -$676K |
|
|
BBBY
739
DELISTED
Bed Bath & Beyond Inc
BBBY
| $81.8K | ﹤0.01% |
1,186
-13,661
| -92% | -$942K |
|
740
Tractor Supply
TSCO
$32.1B
| $78.4K | ﹤0.01% |
4,360
-39,330
| -90% | -$707K |
|
741
Affiliated Managers Group
AMG
$6.62B
| $77.8K | ﹤0.01% |
356
-2,892
| -89% | -$632K |
|
742
Verisk Analytics
VRSK
$37.7B
| $77.5K | ﹤0.01% |
1,065
-7,077
| -87% | -$515K |
|
743
Labcorp
LH
$22.9B
| $77.5K | ﹤0.01% |
744
-61,184
| -99% | -$6.37M |
|
|
CTXS
744
DELISTED
Citrix Systems Inc
CTXS
| $77.4K | ﹤0.01% |
1,385
-242,298
| -99% | -$13.5M |
|
745
Mohawk Industries
MHK
$8.41B
| $76.9K | ﹤0.01% |
403
-3,172
| -89% | -$606K |
|
746
Loews
L
$20.2B
| $76.8K | ﹤0.01% |
1,993
-15,474
| -89% | -$596K |
|
747
Fastenal
FAST
$57.7B
| $76.7K | ﹤0.01% |
7,272
-56,692
| -89% | -$598K |
|
748
TransDigm Group
TDG
$72.2B
| $76.4K | ﹤0.01% |
340
-2,612
| -88% | -$587K |
|
749
Brown-Forman Class B
BF.B
$13.3B
| $76K | ﹤0.01% |
2,372
-20,722
| -90% | -$664K |
|
750
Motorola Solutions
MSI
$79.7B
| $76K | ﹤0.01% |
1,325
-108,324
| -99% | -$6.21M |
|